Pictet CH - Short-Term Money Market Z dy Fonds
1.053,49
GBP
+0,15
GBP
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| REVREPO_4.5%_MMF-AAA-A_BNP_03.03.2025 | 4,93% | |
| REVREPO_4.475%_MMF-AAA-A_NATEXIS_03.03.2025 | 4,93% | |
| REVREPO_4.475%_MMF-AAA-A_NATEXIS_04.03.2025 | 4,93% | |
| REVREPO_4.46%_MMF-AAA-A_BNP_04.03.2025 | 4,93% | |
| Lloyds Bank plc 5.125% | XS0737747211 | 2,14% |
| DBS Bank Limited 5.45886% | XS2406003314 | 1,97% |
| Swiss National Bank 0% | CH1310846444 | 1,79% |
| The Toronto-Dominion Bank 5.01991% | XS2470846812 | 1,71% |
| REVREPO_4.46%_MMF-AAA-A_SCB_LDN_03.03.2025 | 1,70% | |
| Singapore (Republic of) 0% | SGXZ11883162 | 1,69% |
| Sonstige | 69,29% |